Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Select activity nature | 12/10/2022 | OWN/2022-23/C/5 | 23,401 | |||||||
02/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,413 | Select activity nature | 17/10/2022 | OWN/2022-23/C/6 | 45,258 | |||||||
08/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,688 | Select activity nature | 27/10/2022 | OWN/2022-23/C/7 | 46,228 | |||||||
13/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,940 | Select activity nature | 28/10/2022 | OWN/2022-23/C/8 | 28,590 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,395 | Select activity nature | 31/10/2022 | OWN/2022-23/C/9 | 29,667 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,793 | Select activity nature | ||||||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,542 | Select activity nature | ||||||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 141,152 | Select activity nature | ||||||||||
24/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,828 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,858 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,021 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 38,335 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,060 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,500 | Select activity nature | ||||||||||
28/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,021 | Select activity nature | ||||||||||
30/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,466 | Select activity nature | ||||||||||
30/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,780 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:14 AM. |